2016 Q1 Form 10-Q Financial Statement

#000142368916000071 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue -$640.0M -$130.0M
YoY Change 392.31% -6600.0%
Cost Of Revenue $126.0M $116.0M
YoY Change 8.62% -15.33%
Gross Profit -$766.0M -$246.0M
YoY Change 211.38% 82.22%
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $33.00M $36.00M
YoY Change -8.33% 2.86%
Operating Profit -$799.0M -$282.0M
YoY Change 183.33% 65.88%
Interest Expense $99.00M $86.00M
YoY Change 15.12% -20.37%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$772.0M -$252.0M
YoY Change 206.35% 78.72%
Income Tax
% Of Pretax Income
Net Earnings -$772.0M -$252.0M
YoY Change 206.35% 78.72%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.309M -$714.3K
COMMON SHARES
Basic Shares Outstanding 334.4M shares 352.8M shares
Diluted Shares Outstanding 334.4M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.109B $1.708B
YoY Change -35.07% -1.04%
Cash & Equivalents $1.109B $1.708B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $908.0M
Other Receivables $3.175B
Total Short-Term Assets $4.272B $5.791B
YoY Change -26.23% -37.12%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.09B $65.75B
YoY Change -14.68% 15.5%
Other Assets $1.686B $1.108B
YoY Change 52.17% 311.9%
Total Long-Term Assets $58.12B $67.31B
YoY Change -13.65% 15.84%
TOTAL ASSETS
Total Short-Term Assets $4.272B $5.791B
Total Long-Term Assets $58.12B $67.31B
Total Assets $62.40B $73.11B
YoY Change -14.65% 8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.00M $62.00M
YoY Change 16.13% -77.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $48.31B $58.11B
YoY Change -16.86% 16.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.35B $58.31B
YoY Change -15.37% 15.34%
LONG-TERM LIABILITIES
Long-Term Debt $562.0M $725.0M
YoY Change -22.48% -17.05%
Other Long-Term Liabilities $4.827B $4.715B
YoY Change 2.38% -33.36%
Total Long-Term Liabilities $5.389B $5.440B
YoY Change -0.94% -31.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.35B $58.31B
Total Long-Term Liabilities $5.389B $5.440B
Total Liabilities $54.74B $63.75B
YoY Change -14.14% 8.97%
SHAREHOLDERS EQUITY
Retained Earnings -$3.329B -$2.166B
YoY Change 53.69% 148.97%
Common Stock $3.000M $4.000M
YoY Change -25.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.660B $9.356B
YoY Change
Total Liabilities & Shareholders Equity $62.40B $73.11B
YoY Change -14.65% 8.6%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$772.0M -$252.0M
YoY Change 206.35% 78.72%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $362.0M $420.0M
YoY Change -13.81% -13.93%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$31.00M $28.00M
YoY Change -210.71% -84.7%
Cash From Investing Activities -$2.833B -$7.973B
YoY Change -64.47% -160.2%
FINANCING ACTIVITIES
Cash Dividend Paid $208.0M $240.0M
YoY Change -13.33% 2.13%
Common Stock Issuance & Retirement, Net $116.0M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.470B $7.541B
YoY Change -67.25% -153.3%
NET CHANGE
Cash From Operating Activities $362.0M $420.0M
Cash From Investing Activities -$2.833B -$7.973B
Cash From Financing Activities $2.470B $7.541B
Net Change In Cash -$1.000M -$12.00M
YoY Change -91.67% -97.12%
FREE CASH FLOW
Cash From Operating Activities $362.0M $420.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2016Q1 us-gaap Securities Held As Collateral At Fair Value
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334400000 shares

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